DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 612,168 Value ($000) $29,488 Avg Close Range
Q3 2025
Shares 608,447 Value ($000) $29 Avg Close Range
Q2 2025
Shares 589,215 Value ($000) $28 Avg Close Range
Q1 2025
Shares 585,114 Value ($000) $28 Avg Close Range
Q4 2024
Shares 631,891 Value ($000) $30 Avg Close Range
Q3 2024
Shares 601,816 Value ($000) $29 Avg Close Range
Q2 2024
Shares 601,798 Value ($000) $29 Avg Close Range
Q1 2024
Shares 584,359 Value ($000) $28 Avg Close Range
Q4 2023
Shares 555,237 Value ($000) $27 Avg Close Range
Q3 2023
Shares 508,411 Value ($000) $24 Avg Close Range
Q2 2023
Shares 487,543 Value ($000) $23 Avg Close Range
Q1 2023
Shares 410,883 Value ($000) $20 Avg Close Range
Q4 2022
Shares 281,693 Value ($000) $13 Avg Close Range
Q3 2022
Shares 387,742 Value ($000) $18,088 Avg Close Range
Q2 2022
Shares 150,358 Value ($000) $7,227 Avg Close Range
Q1 2022
Shares 15,810 Value ($000) $766 Avg Close Range